Case study

QNIFTY

QUANTUM NIFTY 50 ETF

Worth a closer look1y model +12.4%

Each stock's 10,000-path forecast, rendered as light.

61Score

QUANTUM NIFTY 50 ETF (QNIFTY) Stock Analysis & Case Study

Is QNIFTY a good buy? The data-driven verdict.

on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.

On the numbers, QUANTUM NIFTY 50 ETF (QNIFTY) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 82% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

How QNIFTY ranks against the 2,373 companies in our screener

QNIFTY is not currently one of the 2,373 companies in our live screener universe, so no percentile comparison is available for it here.

QNIFTY share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of QNIFTY history (11%/yr drift, 13%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
QNIFTY 2027₹258₹304₹360+12%
QNIFTY 2028₹270₹342₹433+26%
QNIFTY 2029₹289₹385₹512+42%
QNIFTY 2030₹309₹433₹605+60%
QNIFTY 2031₹333₹486₹710+80%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability QNIFTY goes up, or doubles?

82%
Higher in 1 year
Modelled chance the price is above today in 12 months
98%
Higher in 5 years
Modelled chance the price is above today in 5 years
36%
Doubles in 5 years
Modelled chance of reaching ₹541 within 5 years

The bull case for QNIFTY

  • A 10,000-path probability model puts a 82% chance the price is higher in a year, with a median target of ₹304 (+12%).
  • Relatively low volatility (13%/yr), a steadier ride than the typical mid/small-cap.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹512.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹289.

QNIFTY volatility & expected range, how bumpy is the ride?

Over the last 9.8 years QNIFTY compounded at 11%/year with annualized volatility of 13%. That volatility implies a 1-year 80% range of ₹258-₹360, the honest backbone behind any single price target.

QNIFTY price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
12.4%
80% range₹258-₹360
P(price ↑)82%
P(price 2×)0%
3-Year Forecast
2029
₹0
Median (P50)
42.1%
80% range₹289-₹512
P(price ↑)94%
P(price 2×)6%
5-Year Forecast
2031
₹0
Median (P50)
79.7%
80% range₹333-₹710
P(price ↑)98%
P(price 2×)36%

QNIFTY price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
QNIFTY simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds QNIFTY hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the QNIFTY price target & forecast page.

QNIFTY MTF margin & leverage across 5 brokers

Margin Trading Facility lets you buy QNIFTY with part of the capital. Lower margin % = higher leverage. Rates compared across 5 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox20.00%5.0×
Groww20.00%5.0×
Dhan20.00%5.0×
Kotak Neo20.00%5.0×
Anand RathiCHEAPEST16.00%6.3×

Compare every broker on the QNIFTY MTF page.

About QUANTUM NIFTY 50 ETF: sector, index & market-cap context

QUANTUM NIFTY 50 ETF (QNIFTY) is an NSE-listed company. See more stocks on our screener.

How the QNIFTY Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of QUANTUM NIFTY 50 ETF's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

QNIFTY analysis, FAQs

Is QUANTUM NIFTY 50 ETF (QNIFTY) a good buy?

On the numbers, QUANTUM NIFTY 50 ETF (QNIFTY) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 82% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is QNIFTY overvalued or undervalued?

Valuation ratios for QNIFTY are tracked live on Downstox.

What is the QNIFTY share price target for 2031?

QNIFTY's probability-weighted 2031 median target is ₹486, with an 80% range of ₹333-₹710 (10,000-path Monte-Carlo).

What is the probability QNIFTY doubles in 5 years?

The modelled probability of QNIFTY reaching ₹541 (2×) within 5 years is 36%.

What is the bull case for QNIFTY?

A 10,000-path probability model puts a 82% chance the price is higher in a year, with a median target of ₹304 (+12%). Relatively low volatility (13%/yr), a steadier ride than the typical mid/small-cap.

What are the risks in QNIFTY?

No model or past record guarantees future returns, treat this as one input, not a decision.

More on QNIFTY